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STPK.WS

Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS

Delisted

STPK.WS was delisted on the 28th of April, 2021.

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1 hedge funds and large institutions have $832K invested in Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less funds holding

Funds holding: 26 → 1 (-25)

99% less capital invested

Capital invested by funds: $126M → $832K (-$125M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 25

Holders
1
Holders Change
-25
Holders Change %
-96.15%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
+$140K

Top Sellers

Rank Fund Capital Flow
1
AC
Athanor Capital
New York
-$57.6M
2
CCM
CAAS Capital Management
New York
-$22.8M
3
ICM
Ionic Capital Management
New York
-$14.4M
4
Blackstone Inc
Blackstone Inc
New York
-$5.66M
5
BC
Burleson & Co
California
-$4.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Context Capital Management
California
$832K +$140K +10,000 +40%
AC
2
Athanor Capital
New York
– -$57.6M -2,168,279 Closed
CCM
3
CAAS Capital Management
New York
– -$22.8M -1,613,082 Closed
ICM
4
Ionic Capital Management
New York
– -$14.4M -1,020,465 Closed
Blackstone Inc
5
Blackstone Inc
New York
– -$5.66M -400,000 Closed
BC
6
Burleson & Co
California
– -$4.73M -334,295 Closed
AC
7
Aristeia Capital
Connecticut
– -$3.67M -259,013 Closed
MAM
8
Myriad Asset Management
Hong Kong
– -$2.24M -158,464 Closed
Wellington Management Group
9
Wellington Management Group
Massachusetts
– -$2.02M -143,000 Closed
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
– -$1.89M -133,333 Closed
MTIM
11
Marathon Trading Investment Management
Pennsylvania
– -$1.68M -118,922 Closed
ZA
12
Zazove Associates
Nevada
– -$1.5M -105,262 Closed
TCA
13
Taconic Capital Advisors
New York
– -$1.43M -101,133 Closed
WCMNY
14
Westchester Capital Management (New York)
New York
– -$1.18M -83,500 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
– -$1.08M -76,103 Closed
AA
16
AQR Arbitrage
Connecticut
– -$820K -57,964 Closed
Jane Street
17
Jane Street
New York
– -$763K -53,921 Closed
CH
18
CVI Holdings
Delaware
– -$487K -34,433 Closed
HF
19
HRT Financial
New York
– -$480K -33,990 Closed
DCM
20
Dupont Capital Management
Delaware
– -$472K -33,333 Closed
YCM
21
Yakira Capital Management
Connecticut
– -$266K -18,827 Closed
Walleye Capital
22
Walleye Capital
New York
– -$234 -16,571 Closed
YCM
23
Yaupon Capital Management
New York
– -$158K -11,198 Closed
VI
24
Vestcor Inc
New Brunswick, Canada
– -$25K -1,766 Closed
Wells Fargo
25
Wells Fargo
California
– -$14K -1,000 Closed
1
2

STPK.WS Hedge Fund Activity: Q2 2021 in Review

1 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A (STPK.WS) for Q2 2021, worth a combined $832K — down 99% from $126M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of STPK.WS and 0 opened new positions — a net loss of 25 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Context Capital Management, adding an estimated $140K. The largest seller was Athanor Capital, exiting entirely with an estimated $57.6M sold.

  • 1 institutional investor held Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A (STPK.WS) as of Q2 2021, down from 26 in Q1 2021.
  • Funds reported $832K of Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A stock for Q2 2021, down 99% quarter-over-quarter.
  • 0 funds opened new Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A positions in Q2 2021 and 25 closed out, a net change of -25 holders.
  • The largest Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A buyer in Q2 2021 was Context Capital Management, an estimated $140K added.
  • The largest Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A seller in Q2 2021 was Athanor Capital, an estimated $57.6M sold.

Based on aggregated 13F filings for Q2 2021.